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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.66M
3
+$1.04M
4
KHC icon
Kraft Heinz
KHC
+$8.12K
5
VTRS icon
Viatris
VTRS
+$4.32K

Top Sells

1
+$12M
2
+$8.07M
3
+$7.05M
4
V icon
Visa
V
+$6.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M

Sector Composition

1 Technology 30.75%
2 Financials 21.24%
3 Healthcare 16.44%
4 Communication Services 9.98%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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